CH:GLUX Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 81
- Total Assets
- 349.39M
- Top 10 Percentage
- 55.73%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
81 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CFRCompagnie Financiere Richemont | 7.02% | $27.02M | ― | CHF96.29B | 1.39% | Strong Buy | CHF216.5 | ||
| RACEFerrari NV | 6.93% | $26.65M | ― | €77.39B | 2.55% | Strong Buy | €405.29 | ||
| MCLVMH Moet Hennessy Louis Vuitton (UK) | 6.82% | $26.23M | ― | €189.56B | -37.36% | Moderate Buy | €494.23 | ||
| RMSHermes International SCA | 6.38% | $24.55M | ― | €131.80B | -42.78% | Hold | €1,512 | ||
| RCLRoyal Caribbean Cruises | 6.30% | $24.24M | ― | $79.79B | 1.83% | Strong Buy | $357.58 | ||
| ORL'Oreal S.A. (UK) | 4.80% | $18.48M | ― | €225.36B | 14.36% | Moderate Buy | €427.08 | ||
| HLTHilton Worldwide Holdings Inc. | 4.64% | $17.87M | ― | $77.79B | 34.01% | Moderate Buy | $366.73 | ||
| MARMarriott International | 4.57% | $17.57M | ― | $102.85B | 48.58% | Moderate Buy | $391 | ||
| TSLATesla, Inc. | 4.48% | $17.24M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| DGEDiageo Plc | 3.79% | $14.58M | ― | £38.67B | -2.25% | Moderate Buy | £1,975.92 |
Sector Breakdown
- Consumer Cyclical64.87%
- General27.46%
- Consumer Defensive7.68%
Countries Breakdown
- United States44.09%
- France22.19%
- Italy9.51%
- Switzerland7.51%
- Germany6.08%
- United Kingdom5.23%
- Hong Kong3.46%
- Japan1.25%
- Australia0.36%
- Korea0.28%
- Canada0.04%
Breakdown By Smart Score
- 101.05%
- 98.68%
- 835.65%
- 71.30%
- 623.01%
- 514.69%
- 48.20%
- 36.85%
- 20.31%
- 10.26%
CH:GLUX ETF FAQ
What are ETF CH:GLUX’s top 3 holdings?
CH:GLUX’s top 3 holdings are CH:CFR, IT:RACE, FR:MC.
What is CH:GLUX’s holding count?
CH:GLUX holds 81 assets.
What are the total assets of ETF CH:GLUX?
CH:GLUX’s total assets are $349.39M.
What sector is CH:GLUX most exposed to?
CH:GLUX’s largest sector exposure is Consumer Cyclical (64.87%).
How concentrated is CH:GLUX?
CH:GLUX’s top 10 holdings represent 55.73% of the fund.